CW CTCB02MBS21CE (HOSE: CTCB2107)
Trading suspension
120
-140 (-53.85%)
12/23/2021 15:00
Open260
High260
Low110
Highest(Listed)2,190
Lowest(Listed)110
Vol260,300
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price47,350
Exercise price47,500
Break Even **48,340
S-X *-150
MoneynessOTM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 6,630 | 310 (+4.91%) | 96,400 | 20,000 | 46,890 | ACBS | 12 months |
| CTCB2306 | 3,940 | 290 (+7.95%) | 84,100 | 15,000 | 47,760 | HCM | 9 months |
| CTCB2307 | 3,740 | 270 (+7.78%) | 21,500 | 13,000 | 48,960 | HCM | 12 months |
| CTCB2309 | 4,480 | 290 (+6.92%) | 1,400 | 12,000 | 48,440 | BSI | 12 months |
| CTCB2310 | 1,750 | 120 (+7.36%) | 429,100 | 12,000 | 49,000 | SSI | 12 months |
| CTCB2312 | 4,950 | 310 (+6.68%) | 14,000 | 14,400 | 47,450 | VPBankS | 7 months |
| CTCB2401 | 6,650 | 460 (+7.43%) | 600 | 13,000 | 47,300 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | TCB |
| Underlying Issuer: | Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB) |
| CW Issuer: | MB Securities JSC (MBS) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4 months |
| Publish date: | 08/27/2021 |
| Listing date: | 09/15/2021 |
| First trading date: | 09/17/2021 |
| Final trading day: | 12/23/2021 |
| Maturity Date: | 12/27/2021 |
| Conversion Ratio: | 7 : 1 |
| Offering Price: | 1,850 |
| Exercise price: | 47,500 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
